Advent Capital Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 227 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.04M, Whirlpool Corp with a value of $3M, Home Depot, Inc. with a value of $2.84M, Valero Energy Corp with a value of $2.7M, and Eaton Corp PLC with a value of $2.65M.
Examining the 13F form we can see an increase of $60.9M in the current position value, from $93.8M to 155M .
Advent Capital Management is based out at New York, NY
Below you can find more details about Advent Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$155 Million
$73.6 Million
$22.6 Million
$14.8 Million
$12.6 Million
$7.91 Million
$7.39 Million
$5.6 Million
$3.96 Million
$6.24 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q3 2024
Reduced 97.31%
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$0
0.0% of portfolio
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Q3 2024
Added 34.72%
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$0
0.0% of portfolio
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Q3 2024
Reduced 22.01%
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$0
0.0% of portfolio
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Q1 2024
Reduced 86.98%
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$0
0.0% of portfolio
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Q3 2024
Reduced 43.69%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Reduced 82.27%
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$0
0.0% of portfolio
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Q3 2024
Added 3.31%
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$0
0.0% of portfolio
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Q4 2023
Reduced 11.68%
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$0
0.0% of portfolio
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Q3 2024
Reduced 73.14%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Added 21.13%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Added 6,689.42%
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$0
0.0% of portfolio
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Q3 2024
Added 3.18%
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$0
0.0% of portfolio
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Q3 2024
Added 7.28%
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$0
0.0% of portfolio
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Q3 2024
Reduced 92.22%
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$0
0.0% of portfolio
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Q3 2024
Added 22.13%
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$0
0.0% of portfolio
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Q3 2024
Reduced 2.37%
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$0
0.0% of portfolio
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Q3 2024
Reduced 36.86%
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$0
0.0% of portfolio
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Q3 2024
Reduced 11.44%
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$0
0.0% of portfolio
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Q1 2024
Reduced 81.48%
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$0
0.0% of portfolio
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Q3 2024
Reduced 3.66%
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$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q3 2024
Reduced 95.92%
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$0
0.0% of portfolio
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Q3 2024
Reduced 46.36%
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$0
0.0% of portfolio
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Q2 2024
Reduced 0.1%
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$0
0.0% of portfolio
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Q3 2024
Reduced 15.27%
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$0
0.0% of portfolio
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Q3 2024
Reduced 4.18%
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$0
0.0% of portfolio
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Q3 2024
Reduced 41.88%
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$0
0.0% of portfolio
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Q3 2024
Reduced 40.25%
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$0
0.0% of portfolio
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Q3 2024
Reduced 34.83%
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$0
0.0% of portfolio
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Q3 2024
Reduced 42.48%
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$0
0.0% of portfolio
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Q3 2024
Added 0.42%
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$0
0.0% of portfolio
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Q3 2024
Added 53.41%
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$0
0.0% of portfolio
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Q3 2024
Reduced 71.84%
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$0
0.0% of portfolio
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Q3 2024
Added 42.26%
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$0
0.0% of portfolio
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Q3 2024
Added 108.08%
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$0
0.0% of portfolio
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Q3 2024
Reduced 28.29%
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$0
0.0% of portfolio
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Q3 2024
Reduced 21.14%
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$0
0.0% of portfolio
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Q3 2024
Added 8.18%
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$0
0.0% of portfolio
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Q3 2024
Added 0.67%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
Reduced 99.5%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q3 2024
New
